_id

6919e66f3c536f8df2318187

Ticker

CRL.LSE

Name

Creightons Plc

Exchange

LSE

Address

1210 Lincoln Road, Peterborough, United Kingdom, PE4 6ND

Country

UK

Sector

Consumer Defensive

Industry

Household & Personal Products

Currency

GBX

Website

https://www.creightonsplc.com

Description

Creightons Plc, together with its subsidiaries, develops, manufactures, and markets personal care, beauty care, and fragrance products in the United Kingdom and internationally. The company offers haircare products, including shampoos, conditioners, styling, masks, serums, curl-dedicated, and treatments; skincare products, such as emulsions/moisturizers, toners/waters, cleansing/exfoliation, serums, masks, and balms, as well as skincare treatments and SPF skincare; and bath and body products, including moisturizers and lotions, hand care, footcare, baby care, and self-tan and spa-based products. It also provides grooming products and fragrances. The company offers its products under the Emma Hardie, Feather & Down, The Curl Company, Balance Active, T-Zone, Janina, and Creightons brands. It sells its products through retail and digital outlets, department stores, supermarkets, and drug stores. The company operates in Denmark, Vietnam, Saudi Arabia, Chile, the United States, Ireland, Australia, France, the United Arab Emirates, Nigeria, Germany, China, Georgia, Pakistan, Oman, South Africa, New Zealand, Latvia, and Ecuador markets. Creightons Plc was founded in 1953 and is based in Peterborough, the United Kingdom.

Last Close

300000

Volume

75255

Current Price

30

Change

-1.6666666666666667

Last Updated

2025-12-29T15:11:47.402Z

Image

https://logo.clearbit.com/www.creightonsplc.com

Ipo Date

-

Market Cap

20558198

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

27221000

Cost Of Revenue

15219000

Gross Profit

12002000

Operating Expenses

10548000

Operating Income

1454000

Interest Expense

64000

Pretax Income

1494000

Net Income

1084000

Eps

0.01489875505645398

Dividends Per Share

341000

Shares Outstanding

68527323

Income Tax Expense

410000

EBITDA

2326000

Operating Margin

5.341464310642518

Total Other Income Expense Net

40000

Cash

3355000

Short Term Investments

-

Receivables

13871000

Inventories

8721000

Total Current Assets

26134000

Property Plant Equipment

5533000

Total Assets

39673000

Payables

9961000

Short Term Debt

496000

Long Term Debt

1811000

Total Liabilities

14725000

Equity

24948000

Bs_currency_symbol

GBP

Depreciation

768000

Change In Working Capital

-916000

Cash From Operations

805000

Capital Expenditures

231000

Cash From Investing

-393000

Cash From Financing

-679000

Net Change In Cash

-304000

Cf_currency_symbol

-

PE

10

PB

87.49129028379029

ROE

4.345037678371011

ROA

2.7323368537796484

FCF

574000

Fcf Percent

0.0210866610337607

Piotroski FScore

3

Health Score

44

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27221000

Quarters > 0 > income Statement > cost Of Revenue

15219000

Quarters > 0 > income Statement > gross Profit

12002000

Quarters > 0 > income Statement > operating Expenses

10548000

Quarters > 0 > income Statement > operating Income

1454000

Quarters > 0 > income Statement > interest Expense

64000

Quarters > 0 > income Statement > pretax Income

1494000

Quarters > 0 > income Statement > net Income

1084000

Quarters > 0 > income Statement > eps

0.01489875505645398

Quarters > 0 > income Statement > dividends Per Share

341000

Quarters > 0 > income Statement > shares Outstanding

72757757

Quarters > 0 > income Statement > income Tax Expense

410000

Quarters > 0 > income Statement > EBITDA

2326000

Quarters > 0 > income Statement > operating Margin

5.341464310642518

Quarters > 0 > income Statement > total Other Income Expense Net

40000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3355000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13871000

Quarters > 0 > balance Sheet > inventories

8721000

Quarters > 0 > balance Sheet > total Current Assets

26134000

Quarters > 0 > balance Sheet > property Plant Equipment

5533000

Quarters > 0 > balance Sheet > total Assets

39673000

Quarters > 0 > balance Sheet > payables

9961000

Quarters > 0 > balance Sheet > short Term Debt

496000

Quarters > 0 > balance Sheet > long Term Debt

1811000

Quarters > 0 > balance Sheet > total Liabilities

14725000

Quarters > 0 > balance Sheet > equity

24948000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

1084000

Quarters > 0 > cash Flow > depreciation

768000

Quarters > 0 > cash Flow > change In Working Capital

-916000

Quarters > 0 > cash Flow > cash From Operations

805000

Quarters > 0 > cash Flow > capital Expenditures

231000

Quarters > 0 > cash Flow > cash From Investing

-393000

Quarters > 0 > cash Flow > cash From Financing

-679000

Quarters > 0 > cash Flow > net Change In Cash

-304000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.01489875505645398

Quarters > 0 > ratios > PB

87.49129028379029

Quarters > 0 > ratios > ROE

4.345037678371011

Quarters > 0 > ratios > ROA

2.7323368537796484

Quarters > 0 > ratios > FCF

574000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.0210866610337607

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

26988000

Quarters > 1 > income Statement > cost Of Revenue

14840000

Quarters > 1 > income Statement > gross Profit

12148000

Quarters > 1 > income Statement > operating Expenses

10317000

Quarters > 1 > income Statement > operating Income

1831000

Quarters > 1 > income Statement > interest Expense

73000

Quarters > 1 > income Statement > pretax Income

1816000

Quarters > 1 > income Statement > net Income

1235000

Quarters > 1 > income Statement > eps

0.01674504568333196

Quarters > 1 > income Statement > dividends Per Share

7000

Quarters > 1 > income Statement > shares Outstanding

73753158

Quarters > 1 > income Statement > income Tax Expense

581000

Quarters > 1 > income Statement > EBITDA

2693000

Quarters > 1 > income Statement > operating Margin

6.784496813398548

Quarters > 1 > income Statement > total Other Income Expense Net

-15000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3659000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11697000

Quarters > 1 > balance Sheet > inventories

8872000

Quarters > 1 > balance Sheet > total Current Assets

24228000

Quarters > 1 > balance Sheet > property Plant Equipment

5900000

Quarters > 1 > balance Sheet > total Assets

38137000

Quarters > 1 > balance Sheet > payables

5585000

Quarters > 1 > balance Sheet > short Term Debt

637000

Quarters > 1 > balance Sheet > long Term Debt

1910000

Quarters > 1 > balance Sheet > total Liabilities

13914000

Quarters > 1 > balance Sheet > equity

24223000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

1235000

Quarters > 1 > cash Flow > depreciation

804000

Quarters > 1 > cash Flow > change In Working Capital

531000

Quarters > 1 > cash Flow > cash From Operations

2137000

Quarters > 1 > cash Flow > capital Expenditures

277000

Quarters > 1 > cash Flow > cash From Investing

-409000

Quarters > 1 > cash Flow > cash From Financing

-339000

Quarters > 1 > cash Flow > net Change In Cash

1405000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01674504568333196

Quarters > 1 > ratios > PB

91.34272138050612

Quarters > 1 > ratios > ROE

5.098460141188127

Quarters > 1 > ratios > ROA

3.2383249862338412

Quarters > 1 > ratios > FCF

1860000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0689195197865718

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

27078000

Quarters > 2 > income Statement > cost Of Revenue

15256000

Quarters > 2 > income Statement > gross Profit

11822000

Quarters > 2 > income Statement > operating Expenses

10122000

Quarters > 2 > income Statement > operating Income

1700000

Quarters > 2 > income Statement > interest Expense

88000

Quarters > 2 > income Statement > pretax Income

1681000

Quarters > 2 > income Statement > net Income

1217000

Quarters > 2 > income Statement > eps

0.016105501755857003

Quarters > 2 > income Statement > dividends Per Share

314000

Quarters > 2 > income Statement > shares Outstanding

75564240

Quarters > 2 > income Statement > income Tax Expense

464000

Quarters > 2 > income Statement > EBITDA

2549000

Quarters > 2 > income Statement > operating Margin

6.278159391387843

Quarters > 2 > income Statement > total Other Income Expense Net

-19000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2254000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13777000

Quarters > 2 > balance Sheet > inventories

8683000

Quarters > 2 > balance Sheet > total Current Assets

24714000

Quarters > 2 > balance Sheet > property Plant Equipment

6257000

Quarters > 2 > balance Sheet > total Assets

38941000

Quarters > 2 > balance Sheet > payables

10215000

Quarters > 2 > balance Sheet > short Term Debt

1250000

Quarters > 2 > balance Sheet > long Term Debt

2006000

Quarters > 2 > balance Sheet > total Liabilities

15949000

Quarters > 2 > balance Sheet > equity

22992000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

1217000

Quarters > 2 > cash Flow > depreciation

780000

Quarters > 2 > cash Flow > change In Working Capital

-1768000

Quarters > 2 > cash Flow > cash From Operations

685000

Quarters > 2 > cash Flow > capital Expenditures

152000

Quarters > 2 > cash Flow > cash From Investing

-253000

Quarters > 2 > cash Flow > cash From Financing

-1307000

Quarters > 2 > cash Flow > net Change In Cash

-884000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.016105501755857003

Quarters > 2 > ratios > PB

98.59634655532359

Quarters > 2 > ratios > ROE

5.2931454418928325

Quarters > 2 > ratios > ROA

3.1252407488251457

Quarters > 2 > ratios > FCF

533000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.01968387620946894

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

25639000

Quarters > 3 > income Statement > cost Of Revenue

14441000

Quarters > 3 > income Statement > gross Profit

11198000

Quarters > 3 > income Statement > operating Expenses

9968000

Quarters > 3 > income Statement > operating Income

1032000

Quarters > 3 > income Statement > interest Expense

145000

Quarters > 3 > income Statement > pretax Income

-3579000

Quarters > 3 > income Statement > net Income

-3812000

Quarters > 3 > income Statement > eps

-0.05221690128223587

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

73003183

Quarters > 3 > income Statement > income Tax Expense

233000

Quarters > 3 > income Statement > EBITDA

-2568000

Quarters > 3 > income Statement > operating Margin

4.025117984320762

Quarters > 3 > income Statement > total Other Income Expense Net

-4611000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3138000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10518000

Quarters > 3 > balance Sheet > inventories

8225000

Quarters > 3 > balance Sheet > total Current Assets

21881000

Quarters > 3 > balance Sheet > property Plant Equipment

6312000

Quarters > 3 > balance Sheet > total Assets

36142000

Quarters > 3 > balance Sheet > payables

4976000

Quarters > 3 > balance Sheet > short Term Debt

971000

Quarters > 3 > balance Sheet > long Term Debt

2315000

Quarters > 3 > balance Sheet > total Liabilities

14087000

Quarters > 3 > balance Sheet > equity

22055000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3812000

Quarters > 3 > cash Flow > depreciation

508000

Quarters > 3 > cash Flow > change In Working Capital

4176000

Quarters > 3 > cash Flow > cash From Operations

5102000

Quarters > 3 > cash Flow > capital Expenditures

70000

Quarters > 3 > cash Flow > cash From Investing

-160000

Quarters > 3 > cash Flow > cash From Financing

-3295000

Quarters > 3 > cash Flow > net Change In Cash

1457000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.05221690128223587

Quarters > 3 > ratios > PB

99.30154114713217

Quarters > 3 > ratios > ROE

-17.284062570845613

Quarters > 3 > ratios > ROA

-10.547285706380388

Quarters > 3 > ratios > FCF

5032000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.19626350481688054

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

54066000

Annuals > 0 > income Statement > cost Of Revenue

29913000

Annuals > 0 > income Statement > gross Profit

24153000

Annuals > 0 > income Statement > operating Expenses

20622000

Annuals > 0 > income Statement > operating Income

3531000

Annuals > 0 > income Statement > interest Expense

161000

Annuals > 0 > income Statement > pretax Income

3497000

Annuals > 0 > income Statement > net Income

2452000

Annuals > 0 > income Statement > eps

0.03285054729252943

Annuals > 0 > income Statement > dividends Per Share

307000

Annuals > 0 > income Statement > shares Outstanding

74641070

Annuals > 0 > income Statement > income Tax Expense

1045000

Annuals > 0 > income Statement > EBITDA

5242000

Annuals > 0 > income Statement > operating Margin

6.530906669626013

Annuals > 0 > income Statement > total Other Income Expense Net

-34000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

3659000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

11697000

Annuals > 0 > balance Sheet > inventories

8872000

Annuals > 0 > balance Sheet > total Current Assets

24228000

Annuals > 0 > balance Sheet > property Plant Equipment

5900000

Annuals > 0 > balance Sheet > total Assets

38137000

Annuals > 0 > balance Sheet > payables

5585000

Annuals > 0 > balance Sheet > short Term Debt

637000

Annuals > 0 > balance Sheet > long Term Debt

1910000

Annuals > 0 > balance Sheet > total Liabilities

13914000

Annuals > 0 > balance Sheet > equity

24223000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

3531000

Annuals > 0 > cash Flow > depreciation

1584000

Annuals > 0 > cash Flow > change In Working Capital

-1237000

Annuals > 0 > cash Flow > cash From Operations

2906000

Annuals > 0 > cash Flow > capital Expenditures

672000

Annuals > 0 > cash Flow > cash From Investing

-662000

Annuals > 0 > cash Flow > cash From Financing

-1730000

Annuals > 0 > cash Flow > net Change In Cash

521000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.03285054729252943

Annuals > 0 > ratios > PB

89.36098047310408

Annuals > 0 > ratios > ROE

10.122610741856914

Annuals > 0 > ratios > ROA

6.42945171355901

Annuals > 0 > ratios > FCF

2234000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04131986830910369

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

53194000

Annuals > 1 > income Statement > cost Of Revenue

30364000

Annuals > 1 > income Statement > gross Profit

22830000

Annuals > 1 > income Statement > operating Expenses

21292000

Annuals > 1 > income Statement > operating Income

1538000

Annuals > 1 > income Statement > interest Expense

353000

Annuals > 1 > income Statement > pretax Income

-3277000

Annuals > 1 > income Statement > net Income

-3527000

Annuals > 1 > income Statement > eps

-0.05153881577157319

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68433858

Annuals > 1 > income Statement > income Tax Expense

250000

Annuals > 1 > income Statement > EBITDA

-1210000

Annuals > 1 > income Statement > operating Margin

2.891303530473362

Annuals > 1 > income Statement > total Other Income Expense Net

-4815000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

3138000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10518000

Annuals > 1 > balance Sheet > inventories

8225000

Annuals > 1 > balance Sheet > total Current Assets

21881000

Annuals > 1 > balance Sheet > property Plant Equipment

6312000

Annuals > 1 > balance Sheet > total Assets

36142000

Annuals > 1 > balance Sheet > payables

4976000

Annuals > 1 > balance Sheet > short Term Debt

971000

Annuals > 1 > balance Sheet > long Term Debt

2315000

Annuals > 1 > balance Sheet > total Liabilities

14087000

Annuals > 1 > balance Sheet > equity

22055000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3527000

Annuals > 1 > cash Flow > depreciation

1718000

Annuals > 1 > cash Flow > change In Working Capital

2648000

Annuals > 1 > cash Flow > cash From Operations

6027000

Annuals > 1 > cash Flow > capital Expenditures

608000

Annuals > 1 > cash Flow > cash From Investing

-608000

Annuals > 1 > cash Flow > cash From Financing

-3947000

Annuals > 1 > cash Flow > net Change In Cash

1485000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.05153881577157319

Annuals > 1 > ratios > PB

89.98330909090909

Annuals > 1 > ratios > ROE

-15.991838585354795

Annuals > 1 > ratios > ROA

-9.75872945603453

Annuals > 1 > ratios > FCF

5419000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10187239162311539

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

58567000

Annuals > 2 > income Statement > cost Of Revenue

34521000

Annuals > 2 > income Statement > gross Profit

24046000

Annuals > 2 > income Statement > operating Expenses

22554000

Annuals > 2 > income Statement > operating Income

1492000

Annuals > 2 > income Statement > interest Expense

420000

Annuals > 2 > income Statement > pretax Income

687000

Annuals > 2 > income Statement > net Income

514000

Annuals > 2 > income Statement > eps

0.006531053201196997

Annuals > 2 > income Statement > dividends Per Share

2170000

Annuals > 2 > income Statement > shares Outstanding

78700936

Annuals > 2 > income Statement > income Tax Expense

173000

Annuals > 2 > income Statement > EBITDA

2689000

Annuals > 2 > income Statement > operating Margin

2.5475096897570304

Annuals > 2 > income Statement > total Other Income Expense Net

-805000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1653000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

12733000

Annuals > 2 > balance Sheet > inventories

10228000

Annuals > 2 > balance Sheet > total Current Assets

24614000

Annuals > 2 > balance Sheet > property Plant Equipment

7175000

Annuals > 2 > balance Sheet > total Assets

45540000

Annuals > 2 > balance Sheet > payables

5974000

Annuals > 2 > balance Sheet > short Term Debt

2875000

Annuals > 2 > balance Sheet > long Term Debt

3488000

Annuals > 2 > balance Sheet > total Liabilities

20061000

Annuals > 2 > balance Sheet > equity

25479000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

1419000

Annuals > 2 > cash Flow > depreciation

1582000

Annuals > 2 > cash Flow > change In Working Capital

2738000

Annuals > 2 > cash Flow > cash From Operations

5812000

Annuals > 2 > cash Flow > capital Expenditures

1140000

Annuals > 2 > cash Flow > cash From Investing

-2639000

Annuals > 2 > cash Flow > cash From Financing

-2351000

Annuals > 2 > cash Flow > net Change In Cash

813000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.006531053201196997

Annuals > 2 > ratios > PB

89.57679437968523

Annuals > 2 > ratios > ROE

2.0173476196083047

Annuals > 2 > ratios > ROA

1.1286780851998242

Annuals > 2 > ratios > FCF

4672000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07977188519131935

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

61157000

Annuals > 3 > income Statement > cost Of Revenue

35409000

Annuals > 3 > income Statement > gross Profit

25748000

Annuals > 3 > income Statement > operating Expenses

20431000

Annuals > 3 > income Statement > operating Income

5317000

Annuals > 3 > income Statement > interest Expense

308000

Annuals > 3 > income Statement > pretax Income

3455000

Annuals > 3 > income Statement > net Income

3110000

Annuals > 3 > income Statement > eps

0.03984401184666246

Annuals > 3 > income Statement > dividends Per Share

428000

Annuals > 3 > income Statement > shares Outstanding

78054389

Annuals > 3 > income Statement > income Tax Expense

345000

Annuals > 3 > income Statement > EBITDA

5342000

Annuals > 3 > income Statement > operating Margin

8.694017038115016

Annuals > 3 > income Statement > total Other Income Expense Net

-910000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

840000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13510000

Annuals > 3 > balance Sheet > inventories

12479000

Annuals > 3 > balance Sheet > total Current Assets

26943000

Annuals > 3 > balance Sheet > property Plant Equipment

7185000

Annuals > 3 > balance Sheet > total Assets

47848000

Annuals > 3 > balance Sheet > payables

6211000

Annuals > 3 > balance Sheet > short Term Debt

2966000

Annuals > 3 > balance Sheet > long Term Debt

4386000

Annuals > 3 > balance Sheet > total Liabilities

22170000

Annuals > 3 > balance Sheet > equity

25678000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4365000

Annuals > 3 > cash Flow > depreciation

1579000

Annuals > 3 > cash Flow > change In Working Capital

-4276000

Annuals > 3 > cash Flow > cash From Operations

1413000

Annuals > 3 > cash Flow > capital Expenditures

1730000

Annuals > 3 > cash Flow > cash From Investing

-8091000

Annuals > 3 > cash Flow > cash From Financing

967000

Annuals > 3 > cash Flow > net Change In Cash

-5718000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03984401184666246

Annuals > 3 > ratios > PB

88.15239820079445

Annuals > 3 > ratios > ROE

12.111535166290208

Annuals > 3 > ratios > ROA

6.499749205818425

Annuals > 3 > ratios > FCF

-317000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0051833804797488435

Annuals > 3 > health Score

54

Valuation > metrics > PE

10

Valuation > metrics > PB

87.49129028379029

Valuation > final Score

50

Valuation > verdict

1408.2% Overvalued

Profitability > metrics > ROE

4.345037678371011

Profitability > metrics > ROA

4.147853371087472

Profitability > metrics > Net Margin

0.03982219609860035

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5902276735610069

Risk > metrics > Interest Coverage

22.71875

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4991871473654013

Liquidity > metrics > Quick Ratio

1.6652003442669983

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

20

Prev Profitabilities > 0

32

Prev Profitabilities > 1

32

Prev Profitabilities > 2

0

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

76

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:00:49.408Z